We are live on ! Find out more
APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$86.4M
Cap. Flow
+$129M
Cap. Flow %
4.83%
Top 10 Hldgs %
21.41%
Holding
3,587
New
192
Increased
1,397
Reduced
790
Closed
121

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.14M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.08M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.42M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.85M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.66M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Discretionary 5.69%
3 Healthcare 5.31%
4 Financials 4.46%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
401
DELISTED
Exact Sciences
EXAS
$1.17M 0.04%
12,296
+1,051
+9% +$111K
ROBO icon
402
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.17M 0.04%
18,217
+410
+2% +$27.2K
VAC icon
403
Marriott Vacations Worldwide
VAC
$4.06B
$1.17M 0.04%
7,430
+107
+1% +$16.2K
IBDM
404
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.17M 0.04%
47,195
– –
NIO icon
405
NIO
NIO
$11.5B
$1.16M 0.04%
32,581
+20,264
+165% +$833K
FMAR icon
406
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.16M 0.04%
36,505
+107
+0.3% +$3.43K
PLD icon
407
Prologis
PLD
$133B
$1.16M 0.04%
9,240
+2,068
+29% +$268K
F icon
408
Ford
F
$55.2B
$1.16M 0.04%
81,787
+526
+0.6% +$7.16K
VBR icon
409
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.16M 0.04%
6,838
-407
-6% -$69.7K
IBMK
410
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.16M 0.04%
44,175
– –
IBDP
411
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.16M 0.04%
43,984
+8,725
+25% +$230K
D icon
412
Dominion Energy
D
$59.7B
$1.15M 0.04%
15,795
+3,720
+31% +$284K
QCLN icon
413
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.15M 0.04%
18,318
-468
-2% -$30.6K
GSY icon
414
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.15M 0.04%
22,707
+699
+3% +$35.3K
ANET icon
415
Arista Networks
ANET
$263B
$1.14M 0.04%
52,880
+464
+0.9% +$10.6K
BUD icon
416
AB InBev
BUD
$156B
$1.13M 0.04%
20,001
+501
+3% +$31.4K
ILCG icon
417
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.13M 0.04%
17,172
-149
-0.9% -$10.1K
FMAY icon
418
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$1.12M 0.04%
30,905
+3,074
+11% +$113K
DAL icon
419
Delta Air Lines
DAL
$59B
$1.12M 0.04%
26,281
+569
+2% +$23.2K
VPU
420
Vanguard Utilities ETF
VPU
$8.46B
$1.11M 0.04%
8,008
+1,942
+32% +$284K
MRO
421
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.04%
81,380
-12,887
-14% -$155K
ESGE icon
422
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$1.11M 0.04%
26,809
-1,314
-5% -$56.2K
TWTR
423
DELISTED
Twitter, Inc.
TWTR
$1.11M 0.04%
18,345
+4,302
+31% +$283K
AVO icon
424
Mission Produce
AVO
$1.13B
$1.1M 0.04%
60,000
+10,000
+20% +$197K
CLF icon
425
Cleveland-Cliffs
CLF
$6.91B
$1.1M 0.04%
55,567
+3,600
+7% +$82.1K
15 16
17
18 19

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

American Portfolios Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, American Portfolios Advisors held 3,587 positions worth $2.67B, up 3.3% from $2.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American Portfolios Advisors deployed $129M of net new capital in Q3 2021, opening 192 new positions and adding to 1,397 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 89,410 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $9.42M trimmed.

  • American Portfolios Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 89,410 shares worth $2.31M.
  • American Portfolios Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, an estimated $8.29M increase.
  • American Portfolios Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $9.42M.
  • American Portfolios Advisors fully exited Broadstone Net Lease in Q3 2021, selling an estimated $1.22M.
  • American Portfolios Advisors's ten largest holdings make up 21% of its $2.67B portfolio in Q3 2021.
  • American Portfolios Advisors opened 192 new positions and closed 121 in Q3 2021.
  • American Portfolios Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.67B.

Based on American Portfolios Advisors's 13F filing for Q3 2021, filed 22 Mar 2023.